CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.19M
3
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$962K
5
TGT icon
Target
TGT
+$832K

Top Sells

1
+$6.35M
2
+$1.84M
3
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$1M
5
JCI icon
Johnson Controls International
JCI
+$689K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.73%
3 Financials 8.23%
4 Industrials 5.92%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.14%
34,629
+10,135
152
$662K 0.14%
8,099
-17
153
$656K 0.14%
12,683
-154
154
$646K 0.13%
1,446
+42
155
$636K 0.13%
3,357
+137
156
$635K 0.13%
4,743
+643
157
$633K 0.13%
32,964
+4,321
158
$631K 0.13%
4,261
+55
159
$622K 0.13%
46,433
+17,425
160
$615K 0.13%
9,822
-663
161
$614K 0.13%
5,177
+833
162
$604K 0.13%
4,566
-1
163
$597K 0.12%
9,164
-41
164
$596K 0.12%
20,924
-59
165
$593K 0.12%
4,369
+2,213
166
$592K 0.12%
9,200
167
$586K 0.12%
14,853
+5,845
168
$585K 0.12%
19,681
+5
169
$580K 0.12%
40,000
+25,000
170
$575K 0.12%
4,265
-529
171
$568K 0.12%
5,184
+1,236
172
$568K 0.12%
18,400
173
$563K 0.12%
12,464
+1,877
174
$560K 0.12%
59,540
+2,084
175
$556K 0.12%
2,346
+245
5 6
7
8 9